Citi Knock-Out DTE/ DE000CP0RZU7 /
2024-05-24 10:56:09 AM | Chg.0.000 | Bid11:05:48 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.330EUR | 0.00% | 12.320 Bid Size: 25,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.4402 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP0RZU |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4402 EUR |
Maturity: | Endless |
Issue date: | 2018-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 9.4402 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3298 |
Distance to knock-out %: | 56.64% |
Distance to strike price: | 12.3298 |
Distance to strike price %: | 56.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.290 |
---|---|
High: | 12.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.99% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | +0.24% | ||
YTD | +2.66% | ||
1 Year | -2.14% | ||
3 Years | +62.02% | ||
5 Years | +134.86% | ||
10 Years | - |
1W High / 1W Low: | 12.780 | 12.330 |
---|---|---|
1M High / 1M Low: | 12.780 | 12.080 |
6M High / 6M Low: | 13.560 | 11.490 |
High (YTD): | 2024-01-22 | 13.560 |
Low (YTD): | 2024-04-16 | 11.490 |
52W High: | 2024-01-22 | 13.560 |
52W Low: | 2023-08-08 | 9.140 |
Avg. price 1W: | 12.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.446 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.488 | |
Avg. volume 1Y: | 1.176 | |
Volatility 1M: | 21.48% | |
Volatility 6M: | 23.26% | |
Volatility 1Y: | 28.00% | |
Volatility 3Y: | 37.66% |